Alexandria Capital’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-918
| Closed | -$60K | – | 254 |
|
|
2017
Q3 | $60K | Hold |
918
| – | – | 0.02% | 213 |
|
|
2017
Q2 | $61K | Sell |
918
-958
| -51% | -$63.7K | 0.02% | 209 |
|
|
2017
Q1 | $114K | Hold |
1,876
| – | – | 0.03% | 168 |
|
|
2016
Q4 | $100K | Hold |
1,876
| – | – | 0.03% | 172 |
|
|
2016
Q3 | $106K | Hold |
1,876
| – | – | 0.02% | 182 |
|
|
2016
Q2 | $105K | Hold |
1,876
| – | – | 0.02% | 180 |
|
|
2016
Q1 | $101K | Hold |
1,876
| – | – | 0.02% | 186 |
|
|
2015
Q4 | $94K | Hold |
1,876
| – | – | 0.02% | 194 |
|
|
2015
Q3 | $92K | Buy |
+1,876
| New | +$92K | 0.02% | 188 |
|